A
Ayyan Investment 2140
Last Price
52 Week Range
SAR10.32 - SAR17.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-212.066M | SAR-164.409M | SAR448.79M | ||||||||||||||||||
| SAR39.158M | SAR9.463M | SAR-27.469M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR112.176M | SAR-16.07M | SAR-127.978M | ||||||||||||||||||
| SAR24.9M | SAR-16.089M | SAR-325.856M | ||||||||||||||||||
| SAR-35.831M | SAR-187.105M | SAR-32.513M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-39.284M | SAR-43.015M | SAR-18.609M | ||||||||||||||||||
| - | SAR-4.04M | SAR206.373M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR19.227M | - | - | ||||||||||||||||||
| SAR3.262M | SAR19.717M | SAR25.61M | ||||||||||||||||||
| SAR-16.795M | SAR-27.338M | SAR213.374M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR53.271M | SAR14.954M | SAR-24.33M | ||||||||||||||||||
| - | SAR194.282M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR-15.924M | SAR-14.436M | SAR-5.359M | ||||||||||||||||||
| SAR37.346M | SAR194.8M | SAR-29.69M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR77.05M | SAR61.77M | SAR19.072M | ||||||||||||||||||
| SAR-15.28M | SAR-34.515M | SAR6.145M | ||||||||||||||||||
| SAR61.77M | SAR27.255M | SAR25.217M | ||||||||||||||||||
| SAR-35.831M | SAR-187.105M | SAR-180.703M | ||||||||||||||||||
| SAR-41.549M | SAR-43.015M | SAR-18.534M | ||||||||||||||||||
| SAR-77.38M | SAR-230.12M | SAR-199.237M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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